Bond TDA 28 -Fondo de Titulización Activos- 2.583% ( ES0377930021 ) in EUR

Issuer TDA 28 -Fondo de Titulización Activos-
Market price refresh price now   100 %  ▲ 
Country  Spain
ISIN code  ES0377930021 ( in EUR )
Interest rate 2.583% per year ( payment 4 times a year)
Maturity 10/27/2050
Minimal amount 100 000 EUR
Total amount 9 000 000 EUR
Next Coupon 10/29/2026 ( In 5 days )
Detailed description Spanish securitization fund issuing bonds backed by portfolios of performing bank loans.

The Bond issued by TDA 28 -Fondo de Titulización Activos- ( Spain ) , in EUR, with the ISIN code ES0377930021, pays a coupon of 2.583% per year.
The coupons are paid 4 times per year and the Bond maturity is 10/27/2050
DateClean price
07/21/2026100.00%